CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,909,990 | $49,373 | — | — |
| Q3 2022 | 1,968,965 | $37,922 | — | — |
| Q2 2022 | 1,995,745 | $73,563 | — | — |
| Q1 2022 | 2,057,875 | $84,949 | — | — |
| Q4 2021 | 2,167,260 | $125,939 | — | — |
| Q3 2021 | 2,161,148 | $112,855 | — | — |
| Q2 2021 | 2,138,908 | $110,860 | — | — |
| Q1 2021 | 2,163,098 | $108,847 | — | — |
| Q4 2020 | 2,006,523 | $87,685 | — | — |
| Q3 2020 | 1,839,548 | $63,336 | — | — |
| Q2 2020 | 1,820,143 | $63,396 | — | — |
| Q1 2020 | 1,864,558 | $69,101 | — | — |
| Q4 2019 | 1,872,583 | $123,122 | — | — |
| Q3 2019 | 1,479,623 | $103,929 | — | — |
| Q2 2019 | 1,399,953 | $103,667 | — | — |
| Q1 2019 | 1,580,413 | $111,672 | — | — |
| Q4 2018 | 1,552,563 | $104,410 | — | — |
| Q3 2018 | 1,674,693 | $105,589 | — | — |
| Q2 2018 | 1,520,882 | $88,439 | — | — |
| Q1 2018 | 1,557,128 | $89,379 | — | — |
| Q4 2017 | 1,354,005 | $83,474 | — | — |
| Q3 2017 | 1,303,880 | $80,189 | — | — |
| Q2 2017 | 1,238,758 | $75,069 | — | — |
| Q1 2017 | 1,101,933 | $74,711 | — | — |
| Q4 2016 | 1,092,983 | $72,028 | — | — |
| Q3 2016 | 1,006,673 | $56,796 | — | — |
| Q2 2016 | 944,027 | $48,995 | — | — |
| Q1 2016 | 855,476 | $49,096 | — | — |
| Q4 2015 | 959,516 | $57,417 | — | — |
| Q3 2015 | 1,209,415 | $68,441 | — | — |
| Q2 2015 | 1,269,306 | $70,700 | — | — |
| Q1 2015 | 1,271,606 | $63,771 | — | — |
| Q4 2014 | 1,159,825 | $64,335 | — | — |
| Q3 2014 | 1,124,940 | $56,596 | — | — |
| Q2 2014 | 1,144,390 | $58,490 | — | — |
| Q1 2014 | 1,129,357 | $51,781 | — | — |
| Q4 2013 | 1,167,252 | $54,266 | — | — |
| Q3 2013 | 1,196,600 | $51,331 | — | — |
| Q2 2013 | 1,127,435 | $47,792 | — | — |
| Q1 2013 | 1,004,815 | $41,579 | — | — |